Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reconciliation of Gross to Net Amounts for Derivative Asset and Liability Balances (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reconciliation of Gross to Net Amounts for Derivative Asset and Liability Balances (Details) - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Sep. 30, 2023
Derivative Asset      
Gross amounts presented in the balance sheet $ 627 $ 19,757 $ 25,798
Gross amounts not offset in the balance sheet (627) (894) (1,774)
Derivative Asset 0 18,863 24,024
Derivative Liability      
Gross amounts presented in the balance sheet (13,227) (5,121) (1,774)
Gross amounts not offset in the balance sheet 627 894 1,774
Derivative Liability $ (12,600) $ (4,227) $ 0